iShares Core U.S. Value ETF (IUSV)

Data as of Oct 21
 +2.26 / +1.79%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

No recent news for iShares Core U.S. Value ETF.


1 month-3.79% 3 years+19.07%
3 months-2.48% 5 years+14.08%
1 year+11.33% Since inception+6.66%
Data through 10/22/2014

Quote Details

Previous close$126.20
Open day’s range-- – --
Net asset value (NAV)128.48 (10/21/2014)
Daily volume13,589
Average volume (3 months)15,518
Data as of 10/21/2014

Peer Comparisonvs. Large value ETFs

Performance 5-yr return+14.08%+15.39%
Expense Gross exp ratio0.09%0.40%
Risk 5 year sharpe ratio1.061.21
Net assets$715.6M$2.0B
Average market cap$39.3B$82.1B
Average P/E16.416.2
Dividend / Share--0.28%


VTV Vanguard Value Index Fund ETF Shares
MGV Vanguard Mega Cap Value Index Fund ETF S...
VONV Vanguard Russell 1000 Value Index Fund E...


Top 5 Sectors
Portfolio weighting
Financial service 28.50%
Energy 13.02%
Healthcare 12.01%
Industrial materials 10.96%
Consumer goods 7.14%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation3.76%
GE General Electric Co2.39%
JNJ Johnson & Johnson2.37%
BRKB Berkshire Hathaway Inc Class B2.35%
WFC Wells Fargo & Co2.31%
CVX Chevron Corp2.12%
JPM JPMorgan Chase & Co2.12%
PG Procter & Gamble Co1.99%
PFE Pfizer Inc1.76%
T AT&T Inc1.70%

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